Securities financing transactions with non-financials maturing in < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 36208.73 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 40843.48 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 6142.72 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 14927.91 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 33359.78 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 666.04 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 30901.24 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 30207.14 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 4827.45 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 10009.27 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 22772.86 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 9308.14 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 11705.68 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 36617.22 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 26180.74 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 30705.38 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 10215.96 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 27682.85 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 21102.65 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 27867.80 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 36327.55 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 10729.31 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 21351.87 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 22290.84 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 35330.92 | A-2 |